| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.63 | 6.26 | 6.26 | 6.26 |
Preference Capital | 0 | 2.5 | 2.5 | 2.5 |
Reserves | 131.26 | 104.8 | 102.87 | 94.54 |
Net Worth | 146.89 | 113.56 | 111.63 | 103.3 |
Minority Interest | ||||
Debt | 165.76 | 177.98 | 188.1 | 205.1 |
Deferred Tax Liability Net | 16.33 | 16.98 | 19.55 | 20.66 |
Total Liabilities | 328.98 | 308.52 | 319.28 | 329.06 |
Fixed Assets | 99 | 106.99 | 114.13 | 118.03 |
Intangible Assets | ||||
Investments | 9.41 | 9.18 | 10.96 | 7.57 |
Deferred Tax Asset Net | 7.19 | 6.31 | 6.25 | 9.18 |
Networking Capital | 210.41 | 184.11 | 184.95 | 188.81 |
Inventories | 134.68 | 123.27 | 114.89 | 92.4 |
Inventory Days | 87.59 | |||
Sundry Debtors | 15.41 | 21.65 | 17.82 | 22.27 |
Debtor Days | 21.11 | |||
Other Current Assets | 85.58 | 66.32 | 85.25 | 106.15 |
Sundry Creditors | -4.38 | -4.82 | -11.36 | -11.02 |
Creditor Days | 10.44 | |||
Other Current Liabilities | -20.88 | -22.31 | -21.65 | -20.99 |
Cash | 2.98 | 1.92 | 2.97 | 5.46 |
Total Assets | 328.99 | 308.51 | 319.26 | 329.05 |
No Record Found
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